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China Environmental Technology and Bioenergy Holdings Limited (1237) Cash flow

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China Environmental Technology and Bioenergy Holdings Limited Cash Flow

HK:1237's free cash flow for Q2 2026 was ¥-22.03M. For the 2026 fiscal year, HK:1237's free cash flow was decreased by ¥6.88M and operating cash flow was ¥-21.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 34.73M	¥ 33.47M	¥ 24.41M	¥ 204.99M	¥ -98.32M
Investing Cash Flow	¥ 89.02M	¥ -132.32M	¥ -143.73M	¥ -160.44M	¥ -43.78M
Financing Cash Flow	¥ 93.65M	¥ 96.43M	¥ 36.80M	¥ -547.00K	¥ 57.92M
End Cash Position	¥ 322.47M	¥ 27.20M	¥ 32.50M	¥ 113.91M	¥ 61.67M
Free Cash Flow	¥ 29.21M	¥ 22.33M	¥ 20.33M	¥ 197.79M	¥ -111.53M

Currency in CNY